Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.5.0.2
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of financial assets and financial liabilities measured at fair value on a recurring basis
Level 1   Level 2   Level 3   Total Fair
(Dollars in Thousands) Inputs Inputs Inputs Value
September 30, 2016
Securities Available for Sale:
U.S. Government Treasury $ 273,685 $ - $ - $ 273,685
U.S. Government Agency - 129,516 - 129,516
States and Political Subdivisions - 86,634 - 86,634
Mortgage-Backed Securities - 1,482 - 1,482
Equity Securities  - 8,822 - 8,822
December 31, 2015
Securities Available for Sale:
U.S. Government Treasury $ 250,346 $ - $ - $ 250,346
U.S. Government Agency - 101,824 - 101,824
States and Political Subdivisions - 88,362 - 88,362
Mortgage-Backed Securities - 1,901 - 1,901
Equity Securities  - 8,595 - 8,595
Schedule of financial instruments with estimated fair values
  September 30, 2016
Carrying Level 1 Level 2 Level 3
(Dollars in Thousands) Value Inputs Inputs Inputs
ASSETS:
Cash $ 79,608 $ 79,608 $ - $ -
Short-Term Investments 144,576 144,576 - -
Investment Securities, Available for Sale 500,139 273,685 226,454 -
Investment Securities, Held to Maturity 189,928 129,853 60,976 -
Loans Held for Sale 10,510 - 10,510 -
Loans, Net of Allowance for Loan Losses 1,543,768 - - 1,547,466
LIABILITIES:
Deposits $ 2,315,107 $ - $ 2,311,870 $ -
Short-Term Borrowings 12,113 - 12,142 -
Subordinated Notes Payable 52,887 - 42,622 -
Long-Term Borrowings 21,368 - 21,974 -

  December 31, 2015
Carrying Level 1 Level 2 Level 3
(Dollars in Thousands) Value Inputs Inputs Inputs
ASSETS:
Cash $ 51,288 $ 51,288 $ - $ -
Short-Term Investments 327,617 327,617 - -
Investment Securities, Available for Sale 451,028 250,346 200,682 -
Investment Securities, Held to Maturity 187,892 134,439 52,968 -
Loans Held for Sale 11,632 - 11,632 -
Loans, Net of Allowance for Loan Losses 1,478,322 - - 1,483,926
LIABILITIES:
Deposits $ 2,302,849 $ - $ 2,228,210 $ -
Short-Term Borrowings 61,058 - 64,947 -
Subordinated Notes Payable 62,887 - 49,230 -
Long-Term Borrowings 28,265 - 30,448 -